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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$10.3B
AUM Growth
+$481M
Cap. Flow
+$101M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
562
Reduced
508
Closed
102

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$275M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$204M
3
MBB icon
iShares MBS ETF
MBB
+$120M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$376M
2
HRI icon
Herc Holdings
HRI
+$250M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$126M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.96%
3 Industrials 4.95%
4 Financials 4.63%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1151
Lloyds Banking Group
LYG
$90.1B
$227K ﹤0.01%
79,241
+37,850
+91% +$112K
LVLT
1152
DELISTED
Level 3 Communications Inc
LVLT
$227K ﹤0.01%
+4,897
New +$248K
HYMB icon
1153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$226K ﹤0.01%
7,630
-92
-1% -$2.74K
NDAQ icon
1154
Nasdaq
NDAQ
$54.3B
$226K ﹤0.01%
10,038
-1,038
-9% -$24K
SBR
1155
Sabine Royalty Trust
SBR
$1.06B
$226K ﹤0.01%
6,160
– –
GGG icon
1156
Graco
GGG
$13.3B
$225K ﹤0.01%
9,129
+144
+2% +$3.6K
ATRC icon
1157
AtriCure
ATRC
$2.21B
$224K ﹤0.01%
+14,162
New +$218K
BCS icon
1158
Barclays
BCS
$94.7B
$224K ﹤0.01%
27,276
+10,212
+60% +$80.6K
ABB
1159
DELISTED
ABB Ltd
ABB
$224K ﹤0.01%
9,971
-2,014
-17% -$43.2K
CSIQ icon
1160
Canadian Solar
CSIQ
$1.04B
$223K ﹤0.01%
16,247
-1,186
-7% -$16.3K
TRMK icon
1161
Trustmark
TRMK
$2.8B
$222K ﹤0.01%
8,073
– –
FTI icon
1162
TechnipFMC
FTI
$30B
$221K ﹤0.01%
+10,010
New +$202K
AGZ icon
1163
iShares Agency Bond ETF
AGZ
$566M
$220K ﹤0.01%
1,899
-195
-9% -$22.5K
CDK
1164
DELISTED
CDK Global, Inc.
CDK
$220K ﹤0.01%
3,842
-634
-14% -$36.5K
GG
1165
DELISTED
Goldcorp Inc
GG
$218K ﹤0.01%
13,175
+1,917
+17% +$33.8K
STT icon
1166
State Street
STT
$52.2B
$217K ﹤0.01%
+3,120
New +$204K
OKE icon
1167
Oneok
OKE
$58.6B
$216K ﹤0.01%
4,210
-1,969
-32% -$93.2K
RWR icon
1168
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$216K ﹤0.01%
2,215
-555
-20% -$55.7K
MD icon
1169
Pediatrix Medical
MD
$2.14B
$215K ﹤0.01%
3,238
+5
+0.2% +$342
AIVL icon
1170
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$214K ﹤0.01%
2,728
– –
MTD icon
1171
Mettler-Toledo International
MTD
$28.6B
$211K ﹤0.01%
502
-47
-9% -$18.7K
LBRDK icon
1172
Liberty Broadband Class C
LBRDK
$5.3B
$208K ﹤0.01%
+2,915
New +$195K
WRB icon
1173
W.R. Berkley
WRB
$26.1B
$208K ﹤0.01%
+12,143
New +$210K
AERI
1174
DELISTED
Aerie Pharmaceuticals
AERI
$208K ﹤0.01%
+5,500
New +$121K
FIF
1175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$206K ﹤0.01%
+10,742
New +$191K
45 46
47
48 49

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United Capital Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, United Capital Financial Advisors held 1,358 positions worth $10.3B, up 4.9% from $9.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

United Capital Financial Advisors's Q3 2016 filing shows 110 new, 562 increased, 508 reduced and 102 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 700,896 shares worth $39.3M. The largest sale was iShares Short Maturity Bond ETF, an estimated $376M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Financial Advisors's largest Q3 2016 buy was Vanguard Total International Bond ETF: 700,896 shares worth $39.3M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2016, an estimated $275M increase.
  • United Capital Financial Advisors's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $376M.
  • United Capital Financial Advisors fully exited Herc Holdings in Q3 2016, selling an estimated $250M.
  • United Capital Financial Advisors's ten largest holdings make up 20% of its $10.3B portfolio in Q3 2016.
  • United Capital Financial Advisors opened 110 new positions and closed 102 in Q3 2016.
  • United Capital Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $10.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.